| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,330000 | 31/10/2025 | 15,23% | 36,57% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,080000 | 31/10/2025 | 15,23% | 51,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 250,011343 | 31/10/2025 | 15,23% | 121,59% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 139,880000 | 31/10/2025 | 15,23% | 42,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 31/10/2025 | 15,22% | 33,20% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 331,344891 | 31/10/2025 | 15,22% | 54,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,747619 | 30/10/2025 | 15,22% | 54,95% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,800000 | 31/10/2025 | 15,22% | 34,97% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 133,387762 | 29/10/2025 | 15,21% | 41,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,730000 | 31/10/2025 | 15,21% | 35,14% | **** |
